LifeStance Health Group, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong gross margin
  • Very low ROE
  • High market multiples

AI
AI Summary

6.0

LFST has shifted from a growth story to an operational‑improvement investment—its strong free cash flow and rising adjusted EBITDA underpin upside, but the critical risk is the 25M‑share secondary (no proceeds) combined with clinician retention/refinancing exposure, so only invest if you have conviction in sustained margin expansion and orderly absorption of the overhang.

CashFlow
SecondaryRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong gross margin
  • Very low ROE
  • High market multiples

LFST combines solid gross margins and robust free cash flow with moderate leverage, but suffers from negligible net profitability, large intangibles, and stretched market multiples that limit shareholder return potential.

CashFlow
Overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below moving average
  • Mildly oversold
  • Support-critical

LFST is in a short-term pullback—closing below the last month average ($6.85) at $6.40 with an RSI ~28 (mildly oversold), key support $6.33 must hold to avoid further downside toward lower levels while resistance sits at $7.30–$7.40.

Pullback
Watchlist
Support Level: $6.33
Resistance Level: $7.30–$7.40

Close below last month average ($6.85) with

Sentiment & News

6.0

Key News Insights:

  • EPS beat
  • Large insider sale
  • Analyst optimism

LifeStance reported Q4 EPS of $0.03 beating estimates while a concurrent 25M-share secondary by insiders (company receives no proceeds) creates a mixed signal for investors.

ModerateBuy
SecondaryOffering

The earnings beat supports a constructive outlook, but the large secondary offering may pressure the stock and temper near-term upside